Bangkok Expressway and Metro Public Company Limited (BEM) — Cash Flow Quality Index
Bangkok Expressway and Metro Public Company Limited (BEM) has a Cash Flow Quality Index of -7.29x as of March 2026. Operating cash flow of ฿-6.38 Billion is below net income of ฿874.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Bangkok Expressway and Metro Public Comp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bangkok Expressway and Metro Public Company Limited Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Bangkok Expressway and Metro Public Company Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bangkok Expressway and Metro Public Comp generate cash.
Annual Cash Flow Quality Index for Bangkok Expressway and Metro Public Company Limited (2000–2025)
Year-by-year earnings quality comparison for Bangkok Expressway and Metro Public Company Limited.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.46x | ฿-13.08 Billion | ฿3.78 Billion | ▼ -269.1% |
| 2024 | -0.94x | ฿-4.29 Billion | ฿4.58 Billion | ▼ -170.2% |
| 2023 | 1.33x | ฿4.64 Billion | ฿3.48 Billion | ▼ -32.9% |
| 2022 | 1.99x | ฿5.63 Billion | ฿2.83 Billion | ▼ -20.7% |
| 2021 | 2.51x | ฿2.87 Billion | ฿1.14 Billion | ▲ +14.1% |
| 2020 | 2.20x | ฿5.35 Billion | ฿2.44 Billion | ▲ +104.5% |
| 2019 | 1.07x | ฿7.74 Billion | ฿7.21 Billion | ▼ -13.1% |
| 2018 | 1.24x | ฿8.07 Billion | ฿6.52 Billion | ▼ -33.6% |
| 2017 | 1.86x | ฿7.15 Billion | ฿3.84 Billion | ▲ +53.8% |
| 2016 | 1.21x | ฿3.85 Billion | ฿3.18 Billion | ▲ +25.8% |
| 2015 | 0.96x | ฿3.29 Billion | ฿3.42 Billion | ▼ -62.1% |
| 2003 | 2.54x | ฿3.14 Billion | ฿1.23 Billion | ▼ -27.1% |
| 2002 | 3.49x | ฿3.06 Billion | ฿878.04 Million | ▲ +15.7% |
| 2001 | 3.01x | ฿2.64 Billion | ฿874.38 Million | ▼ -60.9% |
| 2000 | 7.71x | ฿1.33 Billion | ฿172.06 Million | — |